Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.22% |
| 2 | Technology | 1.15% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CALL
L3Harris
LHX
$49B
| $7.89M | ﹤0.01% |
70,900
-49,500
| -41% | -$5.29M |
|
1852
Yelp
YELP
$1.23B
| $7.88M | ﹤0.01% |
240,537
+156,834
| +187% | +$5.82M |
|
1853
PUT
Dave & Buster's
PLAY
$343M
| $7.88M | ﹤0.01% |
128,900
-180,000
| -58% | -$10.3M |
|
|
DNKN
1854
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84M | ﹤0.01% |
143,300
-314,100
| -69% | -$16.9M |
|
|
WES
1855
CALL
DELISTED
Western Gas Partners Lp
WES
| $7.83M | ﹤0.01% |
129,600
+21,200
| +20% | +$1.31M |
|
1856
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.2M
| $7.83M | ﹤0.01% |
5,434
+2,120
| +64% | +$3.15M |
|
|
WPX
1857
CALL
DELISTED
WPX Energy, Inc.
WPX
| $7.83M | ﹤0.01% |
584,500
-259,400
| -31% | -$3.46M |
|
1858
PUT
United Therapeutics
UTHR
$22.2B
| $7.83M | ﹤0.01% |
57,800
-19,600
| -25% | -$2.97M |
|
|
ENDP
1859
CALL
DELISTED
Endo International plc
ENDP
| $7.82M | ﹤0.01% |
700,400
-483,500
| -41% | -$6.01M |
|
1860
PUT
Cal-Maine
CALM
$3.88B
| $7.81M | ﹤0.01% |
212,300
-14,800
| -7% | -$592K |
|
1861
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $7.81M | ﹤0.01% |
139,640
-47,960
| -26% | -$2.77M |
|
|
CLVS
1862
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.8M | ﹤0.01% |
122,472
+18,794
| +18% | +$1.14M |
|
1863
PUT
Macerich
MAC
$6.86B
| $7.79M | ﹤0.01% |
120,900
+67,300
| +126% | +$4.53M |
|
1864
InterDigital
IDCC
$8.89B
| $7.79M | ﹤0.01% |
90,209
-42,246
| -32% | -$3.8M |
|
|
CTRA
1865
PUT
DELISTED
Coterra Energy
CTRA
| $7.78M | ﹤0.01% |
325,500
-620,500
| -66% | -$14.1M |
|
1866
PUT
Verisk Analytics
VRSK
$24.5B
| $7.78M | ﹤0.01% |
95,900
+63,800
| +199% | +$5.24M |
|
1867
CALL
ProShares Ultra Financials
UYG
$852M
| $7.78M | ﹤0.01% |
240,000
+6,000
| +3% | +$195K |
|
1868
Occidental Petroleum
OXY
$58.6B
| $7.75M | ﹤0.01% |
122,386
+22,870
| +23% | +$1.52M |
|
|
PAY
1869
CALL
DELISTED
Verifone Systems Inc
PAY
| $7.75M | ﹤0.01% |
413,600
-474,000
| -53% | -$9.04M |
|
1870
PUT
Dine Brands
DIN
$446M
| $7.74M | ﹤0.01% |
142,300
+136,400
| +2,312% | +$8.61M |
|
1871
PUT
Stratasys
SSYS
$694M
| $7.73M | ﹤0.01% |
377,300
-49,200
| -12% | -$973K |
|
1872
CALL
SBA Communications
SBAC
$19.7B
| $7.73M | ﹤0.01% |
64,200
+50,000
| +352% | +$5.52M |
|
1873
PUT
Progressive
PGR
$129B
| $7.72M | ﹤0.01% |
197,100
+167,500
| +566% | +$6.39M |
|
|
ZAYO
1874
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.72M | ﹤0.01% |
234,600
+158,700
| +209% | +$5.06M |
|
1875
CALL
Healthpeak Properties
DOC
$14.9B
| $7.71M | ﹤0.01% |
246,500
+105,300
| +75% | +$3.23M |
|
Similar funds
Jeff Yass's Q1 2017 Portfolio in Review
As of Q1 2017, Jeff Yass held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass withdrew a net $13.1B in Q1 2017, closing 2,170 positions and reducing 3,725 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in iShares MSCI EAFE ETF worth $131M.
- Jeff Yass's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Jeff Yass's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Jeff Yass fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Jeff Yass's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Jeff Yass opened 1,488 new positions and closed 2,170 in Q1 2017.
- Jeff Yass's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.